Rydex Series Trust Banking Fund Investor Class (MF:RYKIX)

124.01 -0.21 (-0.17%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	124.22
Today's Range	112.43 - 124.01
52wk Range	85.29 - 126.47
Shares Outstanding	N/A
Dividend Yield	3.25%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.0%	+1.0%
1 Month	+1.6%	+1.6%
3 Month	+9.2%	+9.2%
6 Month	+9.9%	+9.9%
1 Year	+16.4%	+16.4%

Frequently Asked Questions

Is Rydex Series Trust Banking Fund Investor Class publicly traded?

Yes, Rydex Series Trust Banking Fund Investor Class is publicly traded.

What exchange does Rydex Series Trust Banking Fund Investor Class trade on?

Rydex Series Trust Banking Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Trust Banking Fund Investor Class?

The ticker symbol for Rydex Series Trust Banking Fund Investor Class is RYKIX on the US Mutual Funds

What is the current price of Rydex Series Trust Banking Fund Investor Class?

The current price of Rydex Series Trust Banking Fund Investor Class is 124.01

When was Rydex Series Trust Banking Fund Investor Class last traded?

The last trade of Rydex Series Trust Banking Fund Investor Class was at 01/16/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.